CMR Green Technologies Limited (NSE:CMRGREEN)
India · Delayed Price · Currency is INR 215.12
+0.38 (0.18%)
Nov 11, 2026, 1:54 PM IST
CMR Green Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,365 | 2,124 | 1,425 | -8,443 | 976.6 | 3,354 |
Depreciation & Amortization | 783 | 766.9 | 622.2 | 493.29 | 465.14 | 353.11 |
Other Amortization | 5.1 | 5.1 | 4.7 | 2.57 | 2.69 | 5.8 |
Loss (Gain) From Sale of Assets | 4.8 | 11 | 18 | 12.49 | 1.23 | -1.23 |
Asset Writedown & Restructuring Costs | - | - | - | 12,396 | - | - |
Loss (Gain) From Sale of Investments | 0.1 | 0.1 | - | - | - | 0.53 |
Loss (Gain) on Equity Investments | -85.2 | -40.3 | 49.3 | 5.24 | 3.17 | -161.05 |
Provision & Write-off of Bad Debts | 0.1 | 0.4 | 2.4 | - | - | 9.01 |
Other Operating Activities | 2,114 | 499.4 | 622.3 | -2,513 | 219.84 | 609.9 |
Change in Accounts Receivable | -3,309 | -1,541 | -1,606 | -701.5 | 422.49 | -690.9 |
Change in Inventory | -8,284 | -4,883 | -2,074 | -24.01 | 934.57 | -2,784 |
Change in Accounts Payable | 3,308 | 976.1 | 534.1 | -1,368 | 967.23 | 118.89 |
Change in Other Net Operating Assets | -940.3 | -2,019 | -517.7 | 881.11 | 2,151 | -2,873 |
Operating Cash Flow | -3,994 | -4,100 | -919.9 | 741 | 6,144 | -2,060 |
Operating Cash Flow Growth | - | - | - | -87.94% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,846 | -1,349 | -2,399 | -1,440 | -1,206 | -1,009 |
Sale of Property, Plant & Equipment | 72.3 | 24.4 | 15 | 13.18 | 8.71 | 7.22 |
Sale (Purchase) of Real Estate | - | - | - | 4.84 | - | - |
Investment in Securities | -81.8 | -71.9 | -13.8 | -1.1 | 210.57 | -98.6 |
Other Investing Activities | 53.3 | 57.9 | 49 | 85.04 | 22.99 | 293.07 |
Investing Cash Flow | -1,802 | -1,339 | -2,348 | -1,338 | -963.4 | -806.98 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 5,873 | 2,989 | 466.86 | - | 3,347 |
Long-Term Debt Issued | - | - | 1,138 | 1,107 | 141.63 | 153.14 |
Total Debt Issued | 7,501 | 5,873 | 4,127 | 1,574 | 141.63 | 3,500 |
Short-Term Debt Repaid | - | - | - | - | -4,368 | - |
Long-Term Debt Repaid | - | -911.1 | -236 | -373.79 | -239.48 | -253.59 |
Lease Payments | -70.9 | -65.6 | -63.3 | -69.87 | -64.11 | -50.46 |
Total Debt Repaid | -456.5 | -911.1 | -236 | -373.79 | -4,607 | -253.59 |
Net Debt Issued (Repaid) | 7,045 | 4,962 | 3,891 | 1,200 | -4,466 | 3,247 |
Issuance of Common Stock | - | 1,400 | - | - | - | - |
Repurchase of Common Stock | - | - | - | -331.92 | - | - |
Other Financing Activities | -1,141 | -882.9 | -634.6 | -560.71 | -412.5 | -430.71 |
Financing Cash Flow | 5,904 | 5,479 | 3,256 | 307.23 | -4,878 | 2,816 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | 0.1 | 0 | - | - |
Net Cash Flow | 108 | 40.5 | -12.3 | -289.44 | 302.12 | -50.56 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -5,839 | -5,449 | -3,319 | -698.62 | 4,938 | -3,068 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.23% | -6.31% | -4.98% | -1.17% | 8.42% | -6.12% |
Free Cash Flow Per Share | -26.57 | -24.87 | -15.15 | -3.17 | 22.30 | -13.87 |
Levered Free Cash Flow | - | -4,525 | -4,396 | -1,184 | 4,483 | -3,769 |
Unlevered Free Cash Flow | - | -3,957 | -4,026 | -859.46 | 4,729 | -3,470 |
Free Cash Flow After Leases | -5,910 | -5,514 | -3,382 | -768.49 | 4,874 | -3,119 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 882.9 | 882.9 | 634.6 | 560.71 | 412.5 | 440.16 |
Cash Income Tax Paid | 644.7 | 644.7 | 507.8 | 308.13 | 485.86 | 1,072 |
Change in Working Capital | -9,225 | -7,466 | -3,664 | -1,212 | 4,475 | -6,230 |